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BlackRock MuniVest Fund II
MVT

Overview Fund Activity

31 hedge funds and large institutions have $12.9M invested in BlackRock MuniVest Fund II in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$4M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.18M
3
LSA
3
Liberty Street Advisors
New York
$288K
4
SWP
4
Stratos Wealth Partners
Ohio
$227K
5
Stifel Financial
5
Stifel Financial
Missouri
$224K

Top Sellers

1
NPC
1
National Planning Corporation
California
$187K
2
SIA
2
Sit Investment Associates
Minnesota
$0
3
Invesco
3
Invesco
Georgia
$0
4
Wells Fargo
4
Wells Fargo
California
$253K
5
GC
5
Guggenheim Capital
Illinois
$2.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$4M 246,300 +108,889 +79%
GC
2
Guggenheim Capital
Illinois
$2.69M 165,842 -4,159 -2%
Morgan Stanley
3
Morgan Stanley
New York
$1.18M 72,741 +18,699 +35%
FFSOTS
4
Fiduciary Financial Services of The Southwest
Texas
$890K 54,795 -3,925 -7%
LPL Financial
5
LPL Financial
California
$624K 38,573 +1,134 +3%
UBS Group
6
UBS Group
Switzerland
$544K 33,482 +4,385 +15%
HighTower Advisors
7
HighTower Advisors
Illinois
$311K 19,172 – –
LSA
8
Liberty Street Advisors
New York
$288K 17,763 +17,763 New
VanEck Associates
9
VanEck Associates
New York
$267K 16,442 +1,514 +10%
Wells Fargo
10
Wells Fargo
California
$253K 15,566 -4,589 -23%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$243K 14,959 +74 +0.5%
SWP
12
Stratos Wealth Partners
Ohio
$227K 14,000 +14,000 New
Stifel Financial
13
Stifel Financial
Missouri
$224K 13,780 +13,780 New
SPC
14
Sigma Planning Corp
Michigan
$211K 13,000 – –
KA
15
Kovack Advisors
Florida
$200K 12,320 – –
NPC
16
National Planning Corporation
California
$187K 11,640 -34,169 -75%
RJT
17
Raymond James Trust
Florida
$162K 10,000 – –
AWM
18
Avior Wealth Management
Nebraska
$77K 4,771 – –
CAL
19
Capital Analysts LLC
Pennsylvania
$75.5K 4,650 – –
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$41K 2,500 – –
PSI
21
Pinnacle Summer Investments
Virginia
$32K 2,000 – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$32K 2,000 +2,000 New
BC
23
Bartlett & Co
Ohio
$28K 1,751 – –
S
24
SignatureFD
Georgia
$21K 1,300 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$11K 703 – –
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